BSJP Holdings List

As of Nov 22, 2024

No.	Symbol	Name	% Weight	Shares
1	AGPXX	Invesco Government & Agency Portfolio	12.20%	119,900,201
2	WCC 7.25 06.15.28 144A	Wesco Distribution, Inc. 7.25%	4.60%	44,112,000
3	BHCCN 5.5 11.01.25 144A	Bausch Health Companies Inc. 5.5%	4.22%	42,414,000
4	CZR 8.125 07.01.27 144A	Caesars Entertainment Inc. 8.125%	3.90%	37,571,000
5	n/a	Carnival Corporation 10.5%	3.64%	33,293,000
6	n/a	Spirit AeroSystems Inc 9.375%	3.29%	29,960,000
7	n/a	CITGO Petroleum Corporation 7%	3.20%	31,390,000
8	n/a	Mallinckrodt International Finance S.A. / Mallinckrodt CB LLC 14.75%	2.87%	25,880,000
9	n/a	GFL Environmental Inc. 3.75%	2.52%	24,971,000
10	n/a	United Wholesale Mortgage LLC 5.5%	2.47%	24,316,000
11	n/a	New Fortress Energy Inc. 6.75%	2.39%	23,593,000
12	n/a	Nustar Logistics, L.P. 5.75%	2.24%	22,060,000
13	n/a	Pm General Purchaser Llc 9.5%	2.23%	21,641,000
14	n/a	Pennymac Financial Services Inc 5.375%	2.20%	21,636,000
15	RRC 4.875 05.15.25	Range Resources Corp. 4.875%	2.09%	20,584,000
16	n/a	QVC, Inc. 4.45%	1.97%	19,492,000
17	n/a	ViaSat, Inc. 5.625%	1.87%	18,503,000
18	ARMK 5 04.01.25 144A	Aramark Services, Inc. 5%	1.87%	18,362,000
19	RRC 8.25 01.15.29	Range Resources Corp. 8.25%	1.86%	17,656,000
20	n/a	Penske Automotive Group, Inc. 3.5%	1.84%	18,310,000
21	n/a	Raising Canes Restaurants LLC 9.375%	1.83%	16,648,000
22	n/a	Navient Corporation 6.75%	1.70%	16,642,000
23	n/a	Bath & Body Works Inc 7.5%	1.69%	16,060,000
24	n/a	SLM Corporation 4.2%	1.67%	16,641,000
25	n/a	American Airlines Group Inc 3.75%	1.64%	16,222,000
26	n/a	Life Time Fitness 8%	1.60%	15,632,000
27	n/a	Evergreen AcqCo 1 LP/TVI Inc. 9.75%	1.59%	14,827,000
28	n/a	Hilton Domestic Operating Co Inc. 5.375%	1.56%	15,291,000
29	n/a	Diversified Healthcare Trust 9.75%	1.49%	14,646,000
30	n/a	Williams Scotsman International Inc 6.125%	1.48%	14,506,000
31	n/a	PTC Inc 3.625%	1.47%	14,465,000
32	n/a	Benteler International Aktiengesellschaft 10.5%	1.45%	13,595,000
33	n/a	DPL Inc. 4.125%	1.40%	13,776,000
34	n/a	Goodyear Tire & Rubber Co. The 9.5%	1.32%	12,857,000
35	XRX 5 08.15.25 144A	Xerox Holdings Corporation 5%	1.30%	12,922,000
36	n/a	Sizzling Platter LLC 8.5%	1.29%	12,650,000
37	n/a	Travel Plus Leisure Co 6.6%	1.20%	11,653,000
38	n/a	Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 5.25%	1.09%	10,718,000
39	RITM 6.25 10.15.25 144A	Rithm Capital Corp. 6.25%	0.93%	9,156,000
40	n/a	Sugarhouse HSP Gaming Prop. Mezz, L.P. / Sugarhouse HSP Gaming Finance Corp	0.90%	8,861,000
41	n/a	Starwood Property Trust, Inc. 4.75%	0.87%	8,487,000
42	n/a	New Enterprise Stone & Lime Co., Inc. 9.75%	0.78%	7,471,000
43	VETCN 5.625 03.15.25 144a	Vermilion Energy Inc. 5.625%	0.77%	7,537,000
44	n/a	Amerigas Partners, L.P./Amerigas Finance Corp. 5.5%	0.74%	7,263,000
45	n/a	OPENLANE Inc 5.125%	0.71%	6,990,000
46	n/a	Pactiv LLC 7.95%	0.69%	6,574,000
47	n/a	Welltec International ApS 8.25%	0.68%	6,574,000
48	n/a	Dana Financing Luxembourg S.A.R.L. 5.75%	0.68%	6,660,000
49	n/a	Ball Corporation 5.25%	0.64%	6,304,000
50	n/a	Bombardier Inc. 7.125%	0.57%	5,534,000

As of Nov 22, 2024

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